Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+9.11%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$44.2B
AUM Growth
+$2.04B
(+4.8%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
3,372
New
440
Increased
1,162
Reduced
1,295
Closed
329
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$251M |
| 2 |
Bank of America
BAC
|
+$226M |
| 3 |
JD.com
JD
|
+$216M |
| 4 |
KLA
KLAC
|
+$203M |
| 5 |
CVS Health
CVS
|
+$196M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
| 2 |
Meta Platforms (Facebook)
META
|
+$282M |
| 3 |
PayPal
PYPL
|
+$248M |
| 4 |
Goldman Sachs
GS
|
+$240M |
| 5 |
Amazon
AMZN
|
+$233M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 13.35% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
VanEck Steel ETF
SLX
$82.1M
| $599K | ﹤0.01% |
+8,500
| New | +$599K |
|
2277
Cinemark Holdings
CNK
$3.25B
| $598K | ﹤0.01% |
21,478
-72
| -0.3% | -$2K |
|
2278
DocGo
DCGO
$149M
| $597K | ﹤0.01% |
179,862
-51,127
| -22% | -$170K |
|
2279
Enviri
NVRI
$990M
| $597K | ﹤0.01% |
57,747
-124,700
| -68% | -$1.29M |
|
|
NXRT
2280
NexPoint Residential Trust
NXRT
$862M
| $597K | ﹤0.01% |
13,565
-8,393
| -38% | -$369K |
|
2281
Matrix Service
MTRX
$350M
| $596K | ﹤0.01% |
51,731
-21,643
| -29% | -$250K |
|
2282
CoreCard
CCRD
$212M
| $596K | ﹤0.01% |
41,039
+12,100
| +42% | +$176K |
|
2283
Omeros
OMER
$284M
| $595K | ﹤0.01% |
149,790
-9,656
| -6% | -$38.3K |
|
2284
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $594K | ﹤0.01% |
+10,700
| New | +$594K |
|
2285
Everspin Technologies
MRAM
$154M
| $593K | ﹤0.01% |
100,489
-32,542
| -24% | -$192K |
|
2286
International General Insurance
IGIC
$1.04B
| $591K | ﹤0.01% |
+31,120
| New | +$591K |
|
|
GRVY
2287
GRAVITY
GRVY
$448M
| $591K | ﹤0.01% |
9,962
+5,210
| +110% | +$309K |
|
|
RCM
2288
DELISTED
R1 RCM Inc. Common Stock
RCM
| $586K | ﹤0.01% |
41,386
+3,573
| +9% | +$50.6K |
|
2289
RE/MAX Holdings
RMAX
$195M
| $584K | ﹤0.01% |
46,915
+31,938
| +213% | +$398K |
|
2290
Quad
QUAD
$332M
| $584K | ﹤0.01% |
128,576
+17,289
| +16% | +$78.5K |
|
2291
Five Point Holdings
FPH
$414M
| $583K | ﹤0.01% |
140,497
+110,583
| +370% | +$459K |
|
2292
Aris Water Solutions
ARIS
$790M
| $583K | ﹤0.01% |
34,556
-13,798
| -29% | -$233K |
|
2293
FS Bancorp
FSBW
$316M
| $583K | ﹤0.01% |
13,093
+4,151
| +46% | +$185K |
|
|
OGI
2294
Organigram Holdings
OGI
$222M
| $578K | ﹤0.01% |
319,484
+201,871
| +172% | +$365K |
|
2295
International Money Express
IMXI
$431M
| $578K | ﹤0.01% |
31,259
-31,542
| -50% | -$583K |
|
2296
Ventyx Biosciences
VTYX
$169M
| $577K | ﹤0.01% |
264,870
+28,096
| +12% | +$61.2K |
|
|
EDR
2297
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $574K | ﹤0.01% |
+20,113
| New | +$574K |
|
2298
Wolverine World Wide
WWW
$2.5B
| $574K | ﹤0.01% |
+32,964
| New | +$574K |
|
2299
Ranger Energy Services
RNGR
$302M
| $573K | ﹤0.01% |
48,091
-15,014
| -24% | -$179K |
|
|
BITF
2300
Bitfarms
BITF
$1.19B
| $571K | ﹤0.01% |
270,749
-1,231,918
| -82% | -$2.6M |
|